RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.58M
3
+$5.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.17M

Top Sells

1
+$7.2M
2
+$3.02M
3
+$2.96M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.11M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.9M

Sector Composition

1 Technology 26.35%
2 Financials 23.03%
3 Consumer Discretionary 16.24%
4 Communication Services 11.99%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$119K 0.01%
1,576
377
$119K 0.01%
+1,750
378
$119K 0.01%
1,000
379
$118K 0.01%
2,500
380
$118K 0.01%
2,035
381
$115K 0.01%
1,150
+900
382
$114K 0.01%
499
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383
$114K 0.01%
35,000
384
$114K 0.01%
100
-20
385
$112K 0.01%
7,000
386
$112K 0.01%
866
387
$110K 0.01%
1,144
-66
388
$110K 0.01%
6,976
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389
$109K 0.01%
160
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390
$109K 0.01%
1,283
391
$109K 0.01%
1,327
392
$108K 0.01%
5,441
+1,891
393
$108K 0.01%
1,574
394
$108K 0.01%
1,730
395
$108K 0.01%
1,926
-180
396
$107K 0.01%
175
+150
397
$107K 0.01%
1,150
+380
398
$106K 0.01%
703
-103
399
$105K 0.01%
860
400
$104K 0.01%
83,946
14 15
16
17 18